Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | WLK | WESTLAKE CORPORATION | Basic Materials | 103,041 | $7.6M | 0.02% | SOLD |
| 122 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 200,000 | $7.5M | 0.02% | SOLD |
| 123 | IMNM | IMMUNOME INC | Healthcare | 293,750 | $6.3M | 0.02% | SOLD |
| 124 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 334,771 | $6.2M | 0.02% | SOLD |
| 125 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 134,590 | $6.2M | 0.02% | SOLD |
| 126 | OM | OUTSET MED INC | Healthcare | 1,614,582 | $6.0M | 0.02% | SOLD |
| 127 | RDW | REDWIRE CORPORATION | Industrials | 772,201 | $5.9M | 0.02% | SOLD |
| 128 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 600,000 | $5.6M | 0.02% | SOLD |
| 129 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 159,744 | $5.6M | 0.02% | SOLD |
| 130 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,700,000 | $5.5M | 0.02% | SOLD |
| 131 | PTCT | PTC THERAPEUTICS INC | Healthcare | 72,307 | $5.5M | 0.02% | SOLD |
| 132 | — | INGRAM MICRO HLDG CORP | — | 256,745 | $5.5M | 0.01% | SOLD |
| 133 | PROF | PROFOUND MED CORP | Healthcare | 678,570 | $5.3M | 0.01% | SOLD |
| 134 | QUBT | QUANTUM COMPUTING INC | Technology | 500,000 | $5.1M | 0.01% | SOLD |
| 135 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 738,321 | $5.1M | 0.01% | SOLD |
| 136 | SLDE | SLIDE INS HLDGS INC | Financial Services | 258,966 | $5.0M | 0.01% | SOLD |
| 137 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 418,883 | $4.9M | 0.01% | SOLD |
| 138 | RBRK | RUBRIK INC. | Technology | 63,653 | $4.9M | 0.01% | SOLD |
| 139 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 330,918 | $4.8M | 0.01% | SOLD |
| 140 | ATEN | A10 NETWORKS INC | Technology | 272,093 | $4.8M | 0.01% | SOLD |
Sector Allocation
Technology
24.9%
Consumer Cyclical
16.5%
Industrials
13.1%
Healthcare
12.6%
Financial Services
8.1%
Real Estate
7.1%
Energy
6.2%
Communication Services
5.0%
Consumer Defensive
4.4%
Basic Materials
1.4%